CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- PositionP/E ratio is 718.5×, higher than 95% of its Auto Parts peers (median 23.59×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
49.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.47BCNY1.71B · vs all stocks (USD)
Trailing P/E
718.50xvs Auto Parts peers
Revenue (TTM)
4.80BCNY716.01M · vs all stocks (USD)
Profit Margin
0.34%vs Auto Parts peers
Beta
0.5040xvs all stocks
52-Week Change
-10.47%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
11.47BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.57BCNY1.58B · vs all stocks (USD)
Trailing P/E
718.50xvs Auto Parts peers
Price to Sales (TTM)
2.39xvs Auto Parts peers
Price to Book (MRQ)
2.71xvs Auto Parts peers
Enterprise to Revenue
2.20xvs Auto Parts peers
Enterprise to EBITDA
46.93xvs Auto Parts peers
Gross Margin
22.52%vs Auto Parts peers
Profit Margin
0.34%vs Auto Parts peers
Operating Margin
2.21%vs Auto Parts peers
Return on Assets (TTM)
0.63%vs Auto Parts peers
Return on Equity (TTM)
0.58%vs Auto Parts peers
Revenue (TTM)
4.80BCNY716.01M · vs all stocks (USD)
Revenue per Share (TTM)
6.01CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-9.70%vs Auto Parts peers
Gross Profit (TTM)
997.41MCNY148.77M · vs all stocks (USD)
EBITDA (TTM)
505.18MCNY75.35M · vs all stocks (USD)
Net Income (TTM)
16.34MCNY2.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.40%vs Auto Parts peers
Operating Cash Flow (TTM)
44.05MCNY6.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.42MCNY1.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
49.02%vs Auto Parts peers
Minority Interest (Equity)
129.54MCNYFY2025 · Dec 31, 2025Revenue
5.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
103.37MCNY15.42M · vs all stocks (USD)
Pre-tax Income
104.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.29MCNYFY2025 · Dec 31, 2025Net Income
82.87MCNYFY2025 · Dec 31, 2025EBIT
144.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
505.18MCNYFY2025 · Dec 31, 2025Research & Development
335.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
219.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0880CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
798.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
798.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
930.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-251.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
230.94MCNYFY2025 · Dec 31, 2025Sale of Investments
46.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-200.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.38KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
495.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-699.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-328.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
798.20MSharesUpdated Sep 19, 2026Float Shares
519.58MSharesUpdated Sep 19, 2026% Held by Insiders
36.33%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
1.24BCNY185.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 19, 2026Total Debt (MRQ)
429.83MCNY64.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0986xvs Auto Parts peers
Current Ratio (MRQ)
2.35xvs Auto Parts peers
Book Value per Share (MRQ)
5.30CNYUpdated Sep 19, 2026Total Assets
6.85BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
512.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash
880.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
262.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
1.58BCNYFY2025 · Dec 31, 2025Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025Short-term Debt
70.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.24MCNYFY2025 · Dec 31, 2025Long-term Debt
346.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.20MCNYFY2025 · Dec 31, 2025Retained Earnings
255.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY657.46M · vs all stocks (USD)
52-Week Low
12.60CNYUpdated Sep 19, 202652-Week High
35.40CNYUpdated Sep 19, 202652-Week Change
-10.47%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
14.32CNYUpdated Sep 19, 2026200-Day MA
21.16CNYUpdated Sep 19, 2026Avg 10-Day Volume
12.06MSharesUpdated Sep 19, 2026Avg 30-Day Volume
13.33MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 718.5×, higher than 95% of its Auto Parts peers (median 23.59×)Significant
P/E ratio: 718.5Industry median: 23.59Industry P95: 174.044Peers compared: 133
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,710,888,201.069Global Median: 1,180,223,658.953
Revenue is $716.01M, above the global median of $548.88MNotable
Revenue (USD): 716,013,363.732Global Median: 548,883,780.48
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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